Texas Small Cap Eq Indx ETFTXSSETF

13F holders, Q1 2024 (March 31)
2holders
$25.73avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Texas Small Cap Eq Indx ETF (TXSS) in their 13F filings. The largest holders were Castleview Partners, LLC ($442K) and UBS Group AG ($2K).

Company
Texas Small Cap Eq Indx ETF
Filed as
TEXAS CAP TEX EQUITY INDEX E (Q1 2024)
CUSIP
88224A409
Latest filing quarter
Q3 2025

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$444K
Exits0$0

Ownership 2 holders

Castleview Partners, LLC 0.25% New 17,162 $442K
UBS Group AG 0.00% New 92 $2K

"% of holder's portfolio" is TXSS's weight in each manager's 13F, not the share of Texas Small Cap Eq Indx ETF the manager owns.